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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 499.00 | 6 239.00 | 30 259.00 | 36 499.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 38 735.00 | 6 239.00 | 32 495.00 | 38 735.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 568 749.00 | | 568 749.00 | 568 749.00 |
BZ Other receivables | 37 634.00 | | 37 634.00 | 37 634.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 610 618.00 | | 610 618.00 | 610 618.00 |
CO Grand total (0 to V) | 649 353.00 | 6 239.00 | 643 113.00 | 649 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | 161.00 | | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 153.00 | | | -88 153.00 |
DL TOTAL (I) | -86 483.00 | | | -86 483.00 |
DU Loans and Debts from Credit Institutions (3) | 6 515.00 | | | 6 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 814.00 | | | 420 814.00 |
DX Trade payables and related accounts | 187 648.00 | | | 187 648.00 |
DY Tax and social security liabilities | 112 818.00 | | | 112 818.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 729 596.00 | | | 729 596.00 |
EE Grand total (I to V) | 643 113.00 | | | 643 113.00 |
EG Accrued income and payables due within one year | 729 596.00 | | | 729 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 515.00 | | | 6 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 005 416.00 | | 1 005 416.00 | 1 005 416.00 |
FJ Net sales | 1 005 416.00 | | 1 005 416.00 | 1 005 416.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 010 473.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 956 190.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 93 675.00 | |
FZ Social Security Contributions | | | 37 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 1 094 020.00 | |
GG - OPERATING RESULT (I - II) | | | -83 546.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | | | 4 034.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 473.00 | | | 1 010 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 627.00 | | | 1 098 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 153.00 | | | -88 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 565.00 | | | 15 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 38 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 565.00 | | | 15 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 566.00 | 4 674.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566.00 | 4 674.00 | | 1 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 648.00 | 187 648.00 | | 187 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 615.00 | 422 615.00 | | 422 615.00 |
UT Other financial assets | 2 236.00 | | | 2 236.00 |
UX Other trade receivables | 568 750.00 | | | 568 750.00 |
VG Loans with a maturity of up to one year at origin | 6 516.00 | 6 516.00 | | 6 516.00 |
VK Loans repaid during the year | 2 111.00 | | | 2 111.00 |
VP Miscellaneous | 37 634.00 | | | 37 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 818.00 | 112 818.00 | | 112 818.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 717.00 | 606 481.00 | 2 236.00 | 608 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 597.00 | 729 597.00 | | 729 597.00 |
